北京城建設計發展集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2025-11-12 to 2025-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 7,163,000 | 100,000 | 1.85 | 0.03 | 2025-11-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 89,000 | 61,167 | 0.02 | 0.02 | 2025-11-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,563,000 | 40,000 | 3.50 | 0.01 | 2025-11-13 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 398,000 | 10,000 | 0.10 | 0.00 | 2025-11-13 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2025-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -9,000 | 0.02 | -0.00 | 2025-11-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,227,000 | -9,000 | 3.67 | -0.00 | 2025-11-13 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,051,000 | -20,000 | 0.27 | -0.01 | 2025-11-13 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,151,000 | -39,000 | 0.30 | -0.01 | 2025-11-13 | |
| 10 | C00010 | 花旗銀行 | 13,649,249 | -64,167 | 3.52 | -0.02 | 2025-11-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,812,111 | -69,000 | 10.78 | -0.02 | 2025-11-13 | |
| 11 | Total changed named holdings | 93,183,360 | 0 | 24.02 | 0.00 | |||
| 118 | Unchanged named holdings | 292,271,590 | 0 | 75.34 | 0.00 | |||
| 129 | Total named holdings | 385,454,950 | 0 | 99.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,198,000 | 0 | 0.57 | 0.00 | |||
| 136 | Total securities in CCASS | 387,652,950 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 284,050 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-11 |
| Volume | 318,000 |
| Turnover | 456,940 |
| Average price | 1.437 |
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